Walleye Trading’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,098
| Closed | -$1.43M | – | 5813 |
|
|
2022
Q2 | $1.43M | Buy |
26,098
+12,055
| +86% | +$652K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $684K | Buy |
+14,043
| New | +$628K | ﹤0.01% | 2594 |
|
|
2020
Q2 | – | Sell |
-18,391
| Closed | -$604K | – | 4758 |
|
|
2020
Q1 | $604K | Buy |
+18,391
| New | +$878K | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-29,343
| Closed | -$1.55M | – | 5554 |
|
|
2018
Q3 | $1.84M | Buy |
+29,343
| New | +$1.86M | 0.01% | 1426 |
|
|
2018
Q2 | – | Sell |
-16,708
| Closed | -$1.08M | – | 5038 |
|
|
2018
Q1 | $1.06M | Sell |
16,708
-38,521
| -70% | -$2.7M | 0.01% | 1871 |
|
|
2017
Q4 | $3.94K | Buy |
55,229
+37,708
| +215% | +$2.53M | 0.02% | 812 |
|
|
2017
Q3 | $1.1K | Buy |
+17,521
| New | +$1.1M | 0.01% | 1798 |
|
|
2017
Q2 | – | Sell |
-18,263
| Closed | -$1.15M | – | 5114 |
|
|
2017
Q1 | $1.19K | Sell |
18,263
-20,492
| -53% | -$1.31M | 0.01% | 1495 |
|
|
2016
Q4 | $2.31M | Buy |
38,755
+24,299
| +168% | +$1.39M | 0.02% | 866 |
|
|
2016
Q3 | $829K | Buy |
14,456
+11,871
| +459% | +$683K | 0.01% | 1707 |
|
|
2016
Q2 | $143K | Buy |
2,585
+345
| +15% | +$17.8K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $104K | Buy |
2,240
+2,014
| +891% | +$89.7K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 4707 |
|
|
2015
Q3 | – | Sell |
-6,972
| Closed | -$354K | – | 5676 |
|
|
2015
Q2 | $376K | Buy |
6,972
+6,034
| +643% | +$310K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $44K | Buy |
938
+850
| +966% | +$38.8K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $4K | Buy |
+88
| New | +$3.12K | ﹤0.01% | 4080 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Walleye Trading's CDK Position: Q3 2022 in Review
Walleye Trading sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 26,098 shares — an estimated $1.43M sold.
Walleye Trading first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $2.31M in Q4 2016. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Walleye Trading reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Walleye Trading sold 26,098 CDK Global, Inc. shares in Q3 2022, an estimated $1.43M.
- Walleye Trading first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
- Walleye Trading's CDK Global, Inc. position peaked at $2.31M in Q4 2016.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.